Markets are in turmoil. The VIX is spiking. Stocks are getting crushed. And most investors are still unsure what to do next.
But Hedgeye CEO Keith McCullough is not most investors.
In this exclusive clip from The Macro Show, Keith walks through his top ETF long positions—a ranked list of what he’s holding now to navigate the Quad 4 market storm.
“These aren’t ideas. This is what I’m actually long,” Keith explains. “I’ve spent 25 years working my ass off to be fine—and our community is just fine.”
So what’s on the list?
The lineup includes ultra-short-term Treasuries, physical gold, investment-grade credit, and what Keith calls “anti-beta” plays like BTAL—a position that has worked well while most growth-heavy portfolios have taken a beating.
Another highlight: CLOX, an ETF exposed to collateralized loan obligations.
“There was a bad mark on Friday,” Keith notes. “But the underlying was only down 13 basis points. That’s an opportunity.”
The takeaway? While Wall Street continues to react to every headline, Keith is sticking with a risk-managed process that’s built to weather volatility—and find opportunity in it.
This is the kind of transparency and actionable insights Hedgeye subscribers rely on every day before the market opens on The Macro Show.
Get Keith’s investing playbook live every weekday at 9:00 AM ET—or catch the replay anytime.
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